GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 84.23% | -- | -6,118.41% | 38.86% | |
| Total Depreciation and Amortization | -93.69% | -- | -88.82% | -6.40% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -87.03% | -- | -41.94% | 623.93% | |
| Change in Net Operating Assets | 58.96% | -- | 88.75% | -115.20% | |
| Cash from Operations | -101.03% | -- | 74.61% | 212.61% | |
| Capital Expenditure | 91.72% | -- | -- | 56.40% | |
| Sale of Property, Plant, and Equipment | -89.22% | -- | -90.22% | -81.77% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 269.43% | -- | -- | -104.75% | |
| Other Investing Activities | -58.71% | -- | -84.35% | 100.64% | |
| Cash from Investing | 871.59% | -- | -87.35% | -102.03% | |
| Total Debt Issued | -61.63% | -- | -94.76% | -- | |
| Total Debt Repaid | -27.69% | -- | -- | 50.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 44.21% | -- | -98.80% | 69.34% | |
| Foreign Exchange rate Adjustments | 83.56% | -- | -46.96% | -570.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -107.70% | -- | -101.47% | 172.90% | |